Lazard Freres Gestion S.A.S.
PARIS I0 · SEC CIK 0001426748
$50.71亿2026Q1 申报市值
123持仓数
50.7%前十大占比 · 第一大 7.7%
14 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BSX 新建仓+$1,364.70万
WAT 新建仓+$1,149.00万
TMUS 加仓+$1,000.93万
MSFT 加仓+$723.38万
MDLZ 加仓+$695.60万
2026Q1 卖出最多 按季末市值估算
ADBE 清仓-$2,652.20万
AMAT 减仓-$2,331.48万
MS 减仓-$1,490.36万
BDX 减仓-$1,136.85万
ROST 减仓-$1,131.61万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT/MS | $3.93亿 | 7.74% | 1,060,361 | 19,542 | 1.9% | $723.38万 | 加仓 |
| GOOGL | ALPHABET INC A | $3.70亿 | 7.30% | 1,287,813 | -2,080 | -0.2% | -$59.81万 | 减仓 |
| AMZN | AMAZON.COM INC | $3.34亿 | 6.58% | 1,602,828 | 19,008 | 1.2% | $395.88万 | 加仓 |
| AAPL | APPLE INC/U | $3.19亿 | 6.29% | 1,256,009 | 21,776 | 1.8% | $552.65万 | 加仓 |
| NVDA | NVIDIA CORP | $2.55亿 | 5.02% | 1,460,537 | -24,785 | -1.7% | -$432.25万 | 减仓 |
| V | VISA INC | $2.25亿 | 4.44% | 745,683 | 11,114 | 1.5% | $335.91万 | 加仓 |
| RTX | RAYTHEON TECH | $1.99亿 | 3.93% | 1,032,534 | -20,348 | -1.9% | -$392.51万 | 减仓 |
| MSI | MOTOROLA SOL | $1.87亿 | 3.69% | 430,891 | -8,755 | -2.0% | -$379.94万 | 减仓 |
| AMAT | APPLIED MATLS I | $1.52亿 | 2.99% | 444,031 | -68,214 | -13.3% | -$2,331.48万 | 减仓 |
| MDT | MEDTRONIC PLC | $1.37亿 | 2.70% | 1,580,855 | -125,081 | -7.3% | -$1,083.83万 | 减仓 |
| MRK | MERCK & CO INC | $1.36亿 | 2.69% | 1,132,358 | -61,557 | -5.2% | -$740.47万 | 减仓 |
| ACN | ACCENTURE PLC | $1.32亿 | 2.61% | 667,031 | -17,826 | -2.6% | -$353.47万 | 减仓 |
| ZTS | ZOETIS INC | $1.24亿 | 2.45% | 1,049,307 | -7,640 | -0.7% | -$90.31万 | 减仓 |
| COST | COSTCO WHOLE | $1.20亿 | 2.37% | 120,863 | 5,230 | 4.5% | $521.13万 | 加仓 |
| PH | PARKER HANNIFIN | $1.10亿 | 2.16% | 122,356 | 83 | 0.1% | $7.43万 | 加仓 |
| META | FACEBOOK INC/U | $1.06亿 | 2.09% | 184,857 | -5,372 | -2.8% | -$307.35万 | 减仓 |
| OTIS | OTIS WORLDWIDE | $1.03亿 | 2.04% | 1,340,964 | 31,804 | 2.4% | $245.14万 | 加仓 |
| SPGI | S&P GLOBAL INC | $9,289.50万 | 1.83% | 218,402 | 5,797 | 2.7% | $246.57万 | 加仓 |
| APH | AMPHENOL CORP | $8,694.00万 | 1.71% | 688,090 | -66,673 | -8.8% | -$842.41万 | 减仓 |
| EL | ESTEE LAUDER | $7,961.10万 | 1.57% | 1,109,265 | -8,613 | -0.8% | -$61.81万 | 减仓 |
| AVGO | BROADCOM INC | $7,166.10万 | 1.41% | 231,531 | 6,933 | 3.1% | $214.58万 | 加仓 |
| LLY | LILLY ELI & CO | $7,116.80万 | 1.40% | 77,376 | 3,906 | 5.3% | $359.26万 | 加仓 |
| CL | COLGATE PALMO/U | $6,535.10万 | 1.29% | 766,769 | -9,928 | -1.3% | -$84.62万 | 减仓 |
| MS | MORGAN STANLEY | $6,487.70万 | 1.28% | 394,222 | -90,561 | -18.7% | -$1,490.36万 | 减仓 |
| NKE | NIKE INC CL B | $6,439.70万 | 1.27% | 1,219,185 | 33,443 | 2.8% | $176.64万 | 加仓 |
| KLAC | KLA CORP | $5,915.20万 | 1.17% | 40,174 | -4,531 | -10.1% | -$667.14万 | 减仓 |
| ECL | ECOLAB INC | $5,841.00万 | 1.15% | 219,570 | -17,115 | -7.2% | -$455.29万 | 减仓 |
| ROST | ROSS STORES INC | $5,691.00万 | 1.12% | 262,706 | -52,237 | -16.6% | -$1,131.61万 | 减仓 |
| ICE | INTERCONTINEN | $5,581.60万 | 1.10% | 354,884 | -27,038 | -7.1% | -$425.25万 | 减仓 |
| — | HONEYWELL INTL | $5,443.10万 | 1.07% | 240,815 | 1,281 | 0.5% | $28.95万 | 加仓 |
| MAR | MARRIOTT INTL I | $5,364.80万 | 1.06% | 164,027 | -27,558 | -14.4% | -$901.33万 | 减仓 |
| CVX | CHEVRON CORP/U | $5,244.00万 | 1.03% | 253,459 | -717 | -0.3% | -$14.83万 | 减仓 |
| MCO | MOODY'S CORP | $5,111.40万 | 1.01% | 117,168 | -6,669 | -5.4% | -$290.93万 | 减仓 |
| JPM | JPMORGAN CHA/U | $5,047.60万 | 1.00% | 171,596 | 1,524 | 0.9% | $44.83万 | 加仓 |
| MLM | MARTIN MARIETTA | $4,808.90万 | 0.95% | 81,690 | 661 | 0.8% | $38.91万 | 加仓 |
| BDX | BECTON DICKIN/U | $4,767.90万 | 0.94% | 303,247 | -72,306 | -19.3% | -$1,136.85万 | 减仓 |
| MDLZ | MONDELEZ INTL/U | $4,756.10万 | 0.94% | 825,155 | 120,683 | 17.1% | $695.60万 | 加仓 |
| SPY | SPDR S&P 500 | $4,620.80万 | 0.91% | 71,053 | -13,960 | -16.4% | -$907.86万 | 减仓 |
| TMUS | T-MOBIL US INC | $4,582.20万 | 0.90% | 218,171 | 47,657 | 27.9% | $1,000.93万 | 加仓 |
| DIS | WALT DISNEY CO | $4,291.40万 | 0.85% | 445,261 | -17 | -0.0% | -$1,638 | 减仓 |
| WFC | WELLS FARGO CO | $4,267.90万 | 0.84% | 536,101 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS CORP | $3,780.70万 | 0.75% | 67,287 | 4,290 | 6.8% | $241.05万 | 加仓 |
| MTD | METTLER INTL | $3,763.60万 | 0.74% | 29,842 | -6 | -0.0% | -$7,567 | 减仓 |
| GOOG | ALPHABET INC C | $2,509.20万 | 0.49% | 87,473 | 1,751 | 2.0% | $50.23万 | 加仓 |
| SPOT | SPOTIFY TECHNOL | $2,047.20万 | 0.40% | 42,220 | 9,650 | 29.6% | $467.92万 | 加仓 |
| BRK/B | BERKSHR HAT B/U | $1,891.20万 | 0.37% | 39,467 | -11,329 | -22.3% | -$542.87万 | 减仓 |
| BSX | BOSTON SCIENT/U | $1,364.70万 | 0.27% | 217,486 | 217,486 | — | $1,364.70万 | 新建仓 |
| WAT | WATERS CORP | $1,149.00万 | 0.23% | 38,583 | 38,583 | — | $1,149.00万 | 新建仓 |
| PG | PROCTER & GAM/U | $729.40万 | 0.14% | 50,500 | 0 | 0.0% | — | 不变 |
| BRK/A | BERKSHIRE-HAT A | $502.60万 | 0.10% | 7 | -8 | -53.3% | -$574.40万 | 减仓 |
| HD | HOME DEPOT INC | $367.00万 | 0.07% | 11,160 | -3,235 | -22.5% | -$106.38万 | 减仓 |
| AMD | ADV MICRO DEV I | $359.30万 | 0.07% | 17,667 | -2,363 | -11.8% | -$48.06万 | 减仓 |
| NFLX | NETFLIX INC | $329.70万 | 0.07% | 34,300 | -9,620 | -21.9% | -$92.47万 | 减仓 |
| QQQ | INVESCO QQQ | $277.10万 | 0.05% | 4,802 | 519 | 12.1% | $29.95万 | 加仓 |
| PLD | PROLOGIS INC | $239.70万 | 0.05% | 18,140 | -200 | -1.1% | -$2.64万 | 减仓 |
| CRM | SALESFORCE INC | $232.30万 | 0.05% | 12,445 | -23,409 | -65.3% | -$436.96万 | 减仓 |
| DDOG | DATADOG INC CL | $216.10万 | 0.04% | 18,310 | 7,000 | 61.9% | $82.62万 | 加仓 |
| IVV | iSHR CORE S&P | $205.70万 | 0.04% | 3,150 | 0 | 0.0% | — | 不变 |
| AXP | AMER EXPRESS CO | $195.40万 | 0.04% | 6,460 | -1,200 | -15.7% | -$36.30万 | 减仓 |
| JCI | JOHNSON CTRL IN | $193.60万 | 0.04% | 14,785 | 710 | 5.0% | $9.30万 | 加仓 |
| SNPS | SYNOPSYS INC | $189.50万 | 0.04% | 4,780 | -1,020 | -17.6% | -$40.44万 | 减仓 |
| CDNS | CADENCE DES/U | $189.50万 | 0.04% | 6,820 | -980 | -12.6% | -$27.23万 | 减仓 |
| BAC | BANK OF AMERICA | $186.90万 | 0.04% | 38,339 | 8,023 | 26.5% | $39.11万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $186.60万 | 0.04% | 12,340 | -660 | -5.1% | -$9.98万 | 减仓 |
| NOW | SERVICENOW | $175.90万 | 0.03% | 16,825 | -1,080 | -6.0% | -$11.29万 | 减仓 |
| MU | MICRON TECHNOLO | $174.60万 | 0.03% | 5,170 | -6,830 | -56.9% | -$230.66万 | 减仓 |
| PWR | QUANTA SERVICES | $168.50万 | 0.03% | 3,070 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLD | $167.80万 | 0.03% | 5,520 | -110 | -2.0% | -$3.34万 | 减仓 |
| UBER | UBER TECHNOLOGI | $166.30万 | 0.03% | 23,120 | -5,880 | -20.3% | -$42.29万 | 减仓 |
| TYL | TYLER TECHNOLOG | $165.30万 | 0.03% | 4,830 | -170 | -3.4% | -$5.82万 | 减仓 |
| APP | APPLOVIN CORP | $162.70万 | 0.03% | 4,090 | -210 | -4.9% | -$8.35万 | 减仓 |
| IOT | Samsara Inc | $162.10万 | 0.03% | 51,170 | -8,830 | -14.7% | -$27.97万 | 减仓 |
| AWK | AMERICAN WATER | $150.30万 | 0.03% | 11,050 | 890 | 8.8% | $12.11万 | 加仓 |
| RSP | INV S&P500 EQW | $142.00万 | 0.03% | 7,400 | 7,400 | — | $142.00万 | 新建仓 |
| WM | WASTE MANAGEM/U | $141.60万 | 0.03% | 6,166 | 2,324 | 60.5% | $53.37万 | 加仓 |
| CBOE | CBOE GLOBAL | $136.30万 | 0.03% | 4,850 | -90 | -1.8% | -$2.53万 | 减仓 |
| PINS | PINTEREST INC | $133.20万 | 0.03% | 72,660 | -7,340 | -9.2% | -$13.46万 | 减仓 |
| NXT | NEXTRACKER INC-CL | $130.70万 | 0.03% | 10,850 | 0 | 0.0% | — | 不变 |
| VRSK | VERISK ANALYTIC | $129.50万 | 0.03% | 6,830 | -7,170 | -51.2% | -$135.95万 | 减仓 |
| CVS | CVS HEALTH CORP | $115.40万 | 0.02% | 16,075 | 0 | 0.0% | — | 不变 |
| VERX | VERTEX INC | $112.80万 | 0.02% | 94,940 | -15,060 | -13.7% | -$17.89万 | 减仓 |
| CI | CIGNA GROUP/THE | $104.40万 | 0.02% | 3,916 | -80 | -2.0% | -$2.13万 | 减仓 |
| DUOL | DUOLINGO INC | $100.80万 | 0.02% | 10,230 | -1,770 | -14.8% | -$17.44万 | 减仓 |
| XYL | XYLEM INC | $99.70万 | 0.02% | 8,350 | 0 | 0.0% | — | 不变 |
| JNJ | JOHN & JOHN COM | $96.00万 | 0.02% | 3,929 | -756 | -16.1% | -$18.47万 | 减仓 |
| — | EXXON MOBIL/U | $93.90万 | 0.02% | 5,535 | 385 | 7.5% | $6.53万 | 加仓 |
| FSLR | FIRST SOLAR INC | $86.50万 | 0.02% | 4,390 | 0 | 0.0% | — | 不变 |
| IGM | ISHR EXP TECH | $84.20万 | 0.02% | 7,110 | 7,110 | — | $84.20万 | 新建仓 |
| GS | GOLDMAN SACHS | $78.70万 | 0.02% | 931 | 647 | 227.8% | $54.69万 | 加仓 |
| CWEN | CLEARWAY-ENERGY | $78.50万 | 0.02% | 19,999 | 229 | 1.2% | $8,989 | 加仓 |
| TTEK | TETRA TECH INC | $77.70万 | 0.02% | 25,830 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL | $75.20万 | 0.01% | 13,365 | -600 | -4.3% | -$3.38万 | 减仓 |
| VTWO | VANGUARD RS 200 | $68.70万 | 0.01% | 6,864 | 1,894 | 38.1% | $18.96万 | 加仓 |
| SYK | STRYKER CORP | $65.70万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| IJH | iSHR CORE SP MC | $61.10万 | 0.01% | 9,050 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $60.80万 | 0.01% | 8,000 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES | $58.60万 | 0.01% | 1,844 | 1,844 | — | $58.60万 | 新建仓 |
| CLH | CLEAN HARBORS | $58.40万 | 0.01% | 2,040 | 0 | 0.0% | — | 不变 |
| IJR | iSHR CORE S&P/U | $57.20万 | 0.01% | 4,602 | 0 | 0.0% | — | 不变 |
| AYI | ACUITY BRANDS | $56.00万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |